MLBD
ActiveSummary
MLBD is less than twelve months old; there is no public track record yet to compute a bankruptcy probability from. The 2025 annual accounts show equity of €37,643 and a net result of €36,643. The company has been active since 2025 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2025, abbreviated format
Equity
€37,643
Total assets
€53,507
Net result
€36,643
Working capital
€37,063
Turnover and EBIT margin not published: the abbreviated format does not require them.
Balance-sheet composition
Assets €53,507
Fixed assets
€580
Current assets
€52,927
Equity and liabilities €53,507
Equity
€37,643
Debt
€15,864
Debt finances 29.6% of the balance-sheet total.
Key figures and ratios
EBITDA
€49,093
Cash flow
€36,712
Current ratio
3.34
Debt to equity
0.42
ROE
97.3%
ROA
68.5%
Interest coverage
over 100
Debt ≤ 1 year
€15,864
Income taxes
€12,372
Annual accounts
| Line | 2025 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €69 |
| Gross operating margin9900 | €49,093 |
| Operating profit (loss)9901 | €49,023 |
| Financial charges65/66B | €8 |
| Recurring financial charges65 | €8 |
| Profit (loss) for the period before taxes9903 | €49,015 |
| Income taxes67/77 | €12,372 |
| Profit (loss) for the period9904 | €36,643 |
| Profit (loss) for the period to be appropriated9905 | €36,643 |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €53,507 | |
| Fixed assets21/28 | €580 | |
| Tangible fixed assets22/27 | €580 | |
| Furniture and vehicles24 | €580 | |
| Current assets29/58 | €52,927 | |
| Amounts receivable within one year40/41 | €4,749 | |
| Trade receivables40 | €1,835 | |
| Other amounts receivable41 | €2,914 | |
| Cash at bank and in hand54/58 | €47,845 | |
| Deferred charges and accrued income490/1 | €333 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €53,507 | |
| Equity10/15 | €37,643 | |
| Contributions10/11 | €1,000 | |
| Profit (loss) carried forward14 | €36,643 | |
| Amounts payable17/49 | €15,864 | |
| Amounts payable within one year42/48 | €15,864 | |
| Trade debts44 | €3,492 | |
| Suppliers440/4 | €3,492 | |
| Taxes, remuneration and social security45 | €12,372 | |
| Taxes450/3 | €12,372 | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | €36,643 |
| + Depreciation and write-downs630 | €69 |
| Operating cash flow (approximation) | €36,712 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | abbreviated format | 30-06-2026 | 2026-00226922 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.